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RFM

Royal Fund Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+32.21%
3 Year Est. Return
+92.42%
5 Year Est. Return
+97.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.48%
Holding
746
New
73
Increased
176
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.14M
2
JCI icon
Johnson Controls International
JCI
+$1.94M
3
VZ icon
Verizon
VZ
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.55M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
ExxonMobil
XOM
+$830K

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
651
Genie Energy
GNE
$367M
– –
-300
Closed -$2K
GS icon
652
Goldman Sachs
GS
$300B
– –
-5
Closed -$1K
GTX icon
653
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
18
– –
HBAN icon
654
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
37
-69
-65% -$1.01K
HEI icon
655
HEICO Corp
HEI
$49.8B
$0 ﹤0.01%
8
– –
HMC icon
656
Honda
HMC
$39.1B
$0 ﹤0.01%
28
– –
HST icon
657
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
50
– –
HUN icon
658
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
25
– –
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
21
-14
-40% -$559
HYS icon
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$0 ﹤0.01%
4
-2
-33% -$198
IDA icon
661
Idacorp
IDA
$8.27B
$0 ﹤0.01%
4
– –
BRSL
662
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
38
– –
INDA icon
663
iShares MSCI India ETF
INDA
$6.89B
$0 ﹤0.01%
+25
New +$857
INSG icon
664
Inseego
INSG
$114M
$0 ﹤0.01%
5
– –
IONS icon
665
Ionis Pharmaceuticals
IONS
$8.6B
$0 ﹤0.01%
10
– –
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
26
– –
IVZ icon
667
Invesco
IVZ
$13.1B
$0 ﹤0.01%
32
– –
LAND
668
Gladstone Land Corp
LAND
$350M
$0 ﹤0.01%
40
– –
LTBR icon
669
Lightbridge
LTBR
$271M
$0 ﹤0.01%
+83
New +$446
LYB icon
670
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
8
-14
-64% -$1.28K
LYFT icon
671
Lyft
LYFT
$6.02B
– –
-16
Closed –
M icon
672
Macy's
M
$6.53B
$0 ﹤0.01%
33
– –
MDYG icon
673
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-169
Closed -$9K
MOO icon
674
VanEck Agribusiness ETF
MOO
$972M
$0 ﹤0.01%
10
– –
NVT icon
675
nVent Electric
NVT
$24.9B
– –
-35
Closed –
25 26
27
28 29

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CA
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SC
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SGDR
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CCM
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KOC
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Royal Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Royal Fund Management held 746 positions worth $393M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Royal Fund Management deployed $13.4M of net new capital in Q4 2019, opening 73 new positions and adding to 176 existing holdings. Its largest new stake was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Diageo, an estimated $2.55M trimmed.

  • Royal Fund Management's largest Q4 2019 buy was Amplify EASI Tactical Growth ETF: 5,000 shares worth $133K.
  • Royal Fund Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $4.14M increase.
  • Royal Fund Management's biggest Q4 2019 reduction was Diageo, cutting an estimated $2.55M.
  • Royal Fund Management fully exited First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2019, selling an estimated $212K.
  • Royal Fund Management's ten largest holdings make up 27% of its $393M portfolio in Q4 2019.
  • Royal Fund Management opened 73 new positions and closed 27 in Q4 2019.
  • Royal Fund Management's portfolio value rose 9.6% quarter-over-quarter to $393M.

Based on Royal Fund Management's 13F filing for Q4 2019, filed 11 May 2020.